Costco Wholesale
(COST)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,493,000 | 12,970,000 | 10,856,000 | 10,203,000 | 11,193,000 |
| Marketable Securities | 1,215,000 | 735,000 | 817,000 | 846,000 | 638,000 |
| Receivables | 2,502,000 | 2,714,000 | 2,312,000 | 2,241,000 | 1,991,000 |
| Inventories | 16,324,000 | 16,081,000 | 18,571,000 | 17,907,000 | 17,623,000 |
| Other current assets | 1,755,000 | 1,830,000 | 1,594,000 | 1,499,000 | 1,563,000 |
| TOTAL | $34,289,000 | $34,330,000 | $34,150,000 | $32,696,000 | $33,008,000 |
| Non-Current Assets | |||||
| PPE Net | 25,931,000 | 25,724,000 | 25,144,000 | 24,646,000 | 24,143,000 |
| Other Non-Current Assets | 6,532,000 | 6,794,000 | 6,733,000 | 6,824,000 | 6,701,000 |
| TOTAL | $32,463,000 | $32,518,000 | $31,877,000 | $31,470,000 | $30,844,000 |
| Total Assets | $66,752,000 | $66,848,000 | $66,027,000 | $64,166,000 | $63,852,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 76,000 | 71,000 | 73,000 | 77,000 |
| Accounts payable and accrued liabilities | 16,853,000 | 16,407,000 | 18,348,000 | 17,848,000 | 17,651,000 |
| Accrued Expenses | 6,193,000 | 6,499,000 | 6,276,000 | 6,292,000 | 5,918,000 |
| Other current liabilities | 6,226,000 | 7,122,000 | 6,050,000 | 5,611,000 | 5,948,000 |
| TOTAL | $31,708,000 | $32,516,000 | $33,067,000 | $31,998,000 | $31,845,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,497,000 | 6,506,000 | 6,472,000 | 6,484,000 | 6,507,000 |
| Deferred Revenues | 2,436,000 | 2,412,000 | 2,322,000 | 2,174,000 | 2,251,000 |
| Other Non-Current Liabilities | 4,974,000 | 5,027,000 | 5,012,000 | 5,027,000 | 4,968,000 |
| TOTAL | $11,471,000 | $11,533,000 | $11,484,000 | $11,521,000 | $11,494,000 |
| Total Liabilities | $43,179,000 | $44,049,000 | $44,551,000 | $43,519,000 | $43,339,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 443,149 | 443,483 | 443,729 | 442,604 | 442,963 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 4,000 |
| Retained earnings | 18,035,000 | 17,341,000 | 16,412,000 | 15,585,000 | 14,294,000 |
| Other shareholders' equity | -1,675,000 | -1,667,000 | -1,920,000 | -1,824,000 | -1,057,000 |
| TOTAL | $23,573,000 | $22,799,000 | $21,476,000 | $20,647,000 | $20,513,000 |
| Total Liabilities And Equity | $66,752,000 | $66,848,000 | $66,027,000 | $64,166,000 | $63,852,000 |